Invezz

Optical Cable (OCC)

Nasdaq Market Closed

Optical Cable Corp. is a U.S.-based manufacturer of cabling and connectivity products used to build data communications networks. The company designs, produces and markets fiber optic and copper cables, as well as related hardware such as connectors, racks, cabinets, enclosures and preconfigured deployment systems. Its products are used both as complete network solutions and as components that can be integrated into broader communications infrastructure.

The business serves enterprise, carrier and specialty markets where reliable data transmission is critical. Customers use Optical Cable Corp. products in corporate networks, data centers, campuses, residential installations and Passive Optical LAN systems. The company also targets more demanding environments, including military, industrial, mining, petrochemical, renewable energy and broadcast applications, where ruggedized or custom cabling can be required.

Optical Cable Corp. operates as a single reportable segment, covering the full process from product design and development through manufacturing and marketing. This gives the company a focused profile within the communications equipment supply chain rather than a broad technology conglomerate structure.

For investors, OCC represents exposure to the physical infrastructure behind digital connectivity. Demand for higher bandwidth, network upgrades, wireless backhaul, data center capacity and specialized communications systems can all influence its end markets. At the same time, the company competes in a cyclical and price-sensitive hardware industry, where customer project timing, raw material costs and competitive procurement decisions can affect results.

16.41 USD
16.50 USD
+0.52 (+3.27%)
Pre-market

Last updated

Market Cap
$144,852,580
P/E
143.73
P/FCF
P/S
1.85
Enterprise Value
$154,689,497
Sector
Materials
Industry
Drawing and Insulating of Nonferrous Wire
Address
5290 CONCOURSE DR, ROANOKE, VA, 24019
Market Cap
$144,852,580
Enterprise Value
$154,689,497
P/E
143.73
P/B
9.51
P/S
1.85
EV / EBITDA
57.51
EV / Sales
1.97
EPS
0.11
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$3,126,440
ROE
6.62%
ROA
2.38%
Debt / Equity
0.66
Current Ratio
2.08
Quick Ratio
0.74
Cash
0.01
Avg Volume
$1,276,171
Fundamentals Snapshot Price
16.41

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 22.21M 16.43M 19.83M 19.92M 17.55M
Gross profit 7.59M 5.37M 6.32M 6.32M 5.33M
Operating income 1.3M -208.3K 268.75K 562.47K -429.2K
EBITDA 1.5M -11.72K 465.26K 740.08K -217.05K
Net income 1.05M -397.53K 48.61K 301.89K -697.92K
Basic EPS 0.12 -0.05 0.01 0.04 -0.09
Diluted EPS 0.12 -0.05 0.01 0.04 -0.09

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 42.41M 38.77M 40.06M 40.17M 39.07M
Total liabilities 20.17M 17.67M 18.49M 18.74M 19.96M
Total equity 15.22M 18.13M 16.51M 18.23M 19.12M
Cash & equivalents 145.6K 125.87K 237.51K 421.41K 894.28K
Current assets 32.95M 29.64M 30.76M 30.69M 29.59M
Current liabilities 15.85M 16.19M 16.85M 16.96M 15.67M

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow -2.53M 1.17M 797.33K -2.2M 141.37K
Investing cash flow -73.53K -163.83K -83.62K -90.33K -67.98K
Financing cash flow 2.62M -1.11M -897.62K 1.82M 692.58K
Change in cash 19.73K -111.64K -183.91K -472.87K 765.97K
Kind Filing Date Link
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